We are live on ! Find out more
HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$29.4M
3
+$23.8M
4
AR icon
Antero Resources
AR
+$22.8M
5
XEL icon
Xcel Energy
XEL
+$15M

Top Sells

1
+$42.9M
2
+$34.1M
3
+$32.9M
4
TALO icon
Talos Energy
TALO
+$30.9M
5
NI icon
NiSource
NI
+$27.4M

Sector Composition

1 Energy 46.9%
2 Utilities 35.11%
3 Consumer Discretionary 13.29%
4 Technology 2.32%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.08%
15,790
-101,837
77
$644K 0.07%
+39,705
78
$578K 0.07%
+190,600
79
$553K 0.06%
50,000
80
$486K 0.06%
+3,220
81
$435K 0.05%
+11,604
82
$425K 0.05%
82,665
-789,782
83
$416K 0.05%
9,202
-317,787
84
$357K 0.04%
+27,996
85
$243K 0.03%
+5,142
86
– –
-600,000
87
– –
0
88
– –
-737,808
89
– –
-211,061
90
– –
-345,547
91
– –
-89,493
92
– –
-160,445
93
– –
-630,459
94
– –
-117,034
95
– –
-434,580
96
– –
-167,300
97
– –
-204,241
98
– –
-86,626
99
– –
-4,965
100
– –
-267,629
1 2 3
4
5